SIREN : 389569047
BOISSY EPONE INVEST HOTELS is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 809 115 € | 1 934 014 € | 1 481 467 € | 1 434 520 € | 1 186 005 € | 2 405 921 € | 2 429 219 € | 2 342 918 € | 2 346 233 € |
| Net income | -421 877 € | -304 244 € | -305 124 € | -171 815 € | -187 349 € | 185 983 € | 236 103 € | 125 518 € | 103 809 € |
| EBITDA | -166 451 € | -113 893 € | -119 932 € | -32 982 € | -45 523 € | 525 144 € | 520 926 € | 480 399 € | 416 299 € |
| Net margin | -23.3% | -15.7% | -20.6% | -12.0% | -15.8% | 7.7% | 9.7% | 5.4% | 4.4% |
In 2024, BOISSY EPONE INVEST HOTELS achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -6% vs 2023. After deducting consumption (79 k€), gross margin stands at 1.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -166 k€, representing -9.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -46%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -422 k€ (-23.3% of revenue), which will impact equity.
1 809 115 €
1 730 063 €
-166 451 €
-369 100 €
-421 877 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -99%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-131.667%
-99.177%
-19.155%
-4.392
33.1%
In 2024, the debt ratio of BOISSY EPONE INVEST HOTELS (-131.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOISSY EPONE INVEST HOTELS (-99.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BOISSY EPONE INVEST HOTELS (-4.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.606
-28.956
In 2024, the liquidity ratio of BOISSY EPONE INVEST HOTELS (35.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BOISSY EPONE INVEST HOTELS (-29.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
29 688 €
23 j
132 j
3 j
6 j
Based on 99 transactions of similar company sales
in 2024,
the value of BOISSY EPONE INVEST HOTELS is estimated at
982 846 €
(range 488 799€ - 2 252 509€).
The price/revenue ratio is 0.54x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOISSY EPONE INVEST HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BOISSY EPONE INVEST HOTELS in 2024 is 1.8 M€.
BOISSY EPONE INVEST HOTELS recorded a net loss in 2024.
The headquarters of BOISSY EPONE INVEST HOTELS is located in PARIS (75008), in the department Paris.
The tax return of BOISSY EPONE INVEST HOTELS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BOISSY EPONE INVEST HOTELS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.